Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,300 | 01/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,363 | 01/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,500 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,229 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,550 | |||||||
16/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,300 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,150 | |||||||
17/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,207 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 80,000 | |||||||
22/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,261 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,200 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 254 | 16/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:49 PM. |